Harbour Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 56,808 | 55,260 | -1,548 | 15,332,479 | 18,590,017 | 3.80% | +3,257,538 |
| CIENA CORP(CIEN) | 40,475 | 39,536 | -939 | 3,218,572 | 5,988,913 | 1.23% | +2,770,341 |
| ALPHABET INC(GOOG) | 46,826 | 44,210 | -2,616 | 8,417,442 | 10,925,617 | 2.24% | +2,508,175 |
| APPLE INC(AAPL) | 61,566 | 59,398 | -2,168 | 13,079,081 | 15,234,399 | 3.12% | +2,155,318 |
| LAM RESEARCH CORP(LRCX) | 45,920 | 44,850 | -1,070 | 4,538,274 | 6,294,698 | 1.29% | +1,756,424 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 38,750 | 36,792 | -1,958 | 5,119,650 | 6,702,399 | 1.37% | +1,582,749 |
| ARISTA NETWORKS INC(ANET) | 18,303 | 21,817 | +3,514 | 1,850,982 | 3,169,792 | 0.65% | +1,318,810 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 6,900 | +6,900 | 0 | 1,251,177 | 0.26% | +1,251,177 |
| VSE CORP(VSEC) | 2,635 | 9,664 | +7,029 | 343,472 | 1,571,656 | 0.32% | +1,228,184 |
| CREDO TECHNOLOGY GROUP HOLDI | 25,025 | 24,875 | -150 | 2,236,484 | 3,412,850 | 0.70% | +1,176,366 |
| NVIDIA CORPORATION(NVDA) | 44,233 | 43,768 | -465 | 6,955,639 | 8,098,831 | 1.66% | +1,143,192 |
| ALPHABET INC(GOOG) | 21,201 | 19,924 | -1,277 | 3,787,347 | 4,896,522 | 1.00% | +1,109,175 |
| ASTERA LABS INC(ALAB) | 4,575 | 6,960 | +2,385 | 405,208 | 1,476,216 | 0.30% | +1,071,008 |
| ROBINHOOD MKTS INC(HOOD) | 32,280 | 28,120 | -4,160 | 3,162,794 | 4,077,400 | 0.83% | +914,606 |
| AMPHENOL CORP NEW | 40,151 | 38,930 | -1,221 | 3,955,677 | 4,847,953 | 0.99% | +892,276 |
| BHP GROUP LTD | 0 | 15,555 | +15,555 | 0 | 858,636 | 0.18% | +858,636 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 56,755 | +56,755 | 0 | 845,650 | 0.17% | +845,650 |
| ELI LILLY & CO(LLY) | 16,292 | 16,023 | -269 | 12,696,030 | 13,517,483 | 2.77% | +821,453 |
| ISHARES TR | 17,102 | 17,072 | -30 | 7,243,039 | 8,028,279 | 1.64% | +785,240 |
| GOLD FIELDS LTD(GFI) | 54,835 | 50,260 | -4,575 | 1,320,975 | 2,103,381 | 0.43% | +782,406 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,390 | 7,262 | -128 | 3,161,146 | 3,915,453 | 0.80% | +754,307 |
| OUSTER INC(OUST) | 0 | 21,870 | +21,870 | 0 | 714,930 | 0.15% | +714,930 |
| RTX CORPORATION(RTX) | 30,664 | 30,250 | -414 | 4,431,561 | 5,120,418 | 1.05% | +688,857 |
| TERAWULF INC(WULF) | 107,415 | 100,265 | -7,150 | 541,372 | 1,213,207 | 0.25% | +671,835 |
| UBS GROUP AG(UBS) | 0 | 16,205 | +16,205 | 0 | 662,947 | 0.14% | +662,947 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 6,967 | 9,705 | +2,738 | 1,586,665 | 2,203,035 | 0.45% | +616,370 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,258 | 6,131 | +873 | 2,220,296 | 2,811,064 | 0.58% | +590,768 |
| VARONIS SYS INC(VRNS) | 0 | 9,730 | +9,730 | 0 | 583,605 | 0.12% | +583,605 |
| ORACLE CORP(ORCL) | 17,271 | 16,021 | -1,250 | 3,971,985 | 4,553,809 | 0.93% | +581,824 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 4,925 | +4,925 | 0 | 579,673 | 0.12% | +579,673 |
| PALO ALTO NETWORKS INC(PANW) | 12,070 | 13,989 | +1,919 | 2,377,428 | 2,952,239 | 0.60% | +574,811 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,326 | 9,310 | -16 | 2,178,554 | 2,737,419 | 0.56% | +558,865 |
| MERUS N V | 14,130 | 13,810 | -320 | 753,553 | 1,303,526 | 0.27% | +549,973 |
| UBER TECHNOLOGIES INC(UBER) | 45,665 | 48,540 | +2,875 | 4,203,463 | 4,747,212 | 0.97% | +543,749 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 3,650 | +3,650 | 0 | 512,424 | 0.10% | +512,424 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 40,315 | +40,315 | 0 | 510,791 | 0.10% | +510,791 |
| DYCOM INDS INC(DY) | 8,665 | 9,234 | +569 | 2,141,901 | 2,643,694 | 0.54% | +501,793 |
| COHERENT CORP(COHR) | 25,341 | 23,926 | -1,415 | 2,239,131 | 2,717,037 | 0.56% | +477,906 |
| ASPEN AEROGELS INC | 0 | 58,675 | +58,675 | 0 | 472,921 | 0.10% | +472,921 |
| HINGE HEALTH INC(HNGE) | 0 | 9,225 | +9,225 | 0 | 471,951 | 0.10% | +471,951 |
| MICROSOFT CORP(MSFT) | 29,167 | 28,228 | -939 | 14,323,622 | 14,790,907 | 3.03% | +467,285 |
| UNITED STATES ANTIMONY CORP | 0 | 52,425 | +52,425 | 0 | 456,098 | 0.09% | +456,098 |
| ACUREN CORP(TIC) | 0 | 31,905 | +31,905 | 0 | 442,841 | 0.09% | +442,841 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 6,680 | 12,455 | +5,775 | 508,482 | 927,773 | 0.19% | +419,291 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 72,120 | 74,015 | +1,895 | 2,622,283 | 3,038,316 | 0.62% | +416,033 |
| THREDUP INC | 0 | 45,250 | +45,250 | 0 | 403,178 | 0.08% | +403,178 |
| TJX COS INC NEW(TJX) | 12,733 | 13,898 | +1,165 | 1,595,572 | 1,982,689 | 0.41% | +387,117 |
| CELESTICA INC(CLS) | 4,740 | 4,655 | -85 | 731,682 | 1,108,319 | 0.23% | +376,637 |
| BBB FOODS INC(TBBB) | 0 | 15,350 | +15,350 | 0 | 375,768 | 0.08% | +375,768 |
| VONTIER CORPORATION(VNT) | 0 | 9,440 | +9,440 | 0 | 375,429 | 0.08% | +375,429 |
| VERTIV HOLDINGS CO(VRT) | 12,250 | 11,925 | -325 | 1,523,043 | 1,894,525 | 0.39% | +371,482 |
| AEROVIRONMENT INC | 2,546 | 2,511 | -35 | 626,953 | 992,171 | 0.20% | +365,218 |
| SOUNDHOUND AI INC(SOUN) | 26,450 | 35,700 | +9,250 | 297,563 | 649,740 | 0.13% | +352,177 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 9,350 | +9,350 | 0 | 333,982 | 0.07% | +333,982 |
| HESAI GROUP(HSAI) | 0 | 12,150 | +12,150 | 0 | 326,592 | 0.07% | +326,592 |
| BLACKROCK INC(BLK) | 4,201 | 4,129 | -72 | 4,497,465 | 4,815,364 | 0.99% | +317,899 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 2,235 | 3,540 | +1,305 | 319,113 | 628,775 | 0.13% | +309,662 |
| SHOPIFY INC(SHOP) | 6,525 | 6,550 | +25 | 748,874 | 1,056,384 | 0.22% | +307,510 |
| OKLO INC(OKLO) | 0 | 2,250 | +2,250 | 0 | 301,770 | 0.06% | +301,770 |
| WIX COM LTD | 0 | 2,125 | +2,125 | 0 | 293,314 | 0.06% | +293,314 |
| URANIUM ENERGY CORP(UEC) | 46,765 | 44,290 | -2,475 | 309,584 | 599,687 | 0.12% | +290,103 |
| CLOUDFLARE INC(NET) | 0 | 1,320 | +1,320 | 0 | 286,955 | 0.06% | +286,955 |
| ISHARES TR | 156,169 | 151,129 | -5,040 | 13,044,797 | 13,328,067 | 2.73% | +283,270 |
| TOYOTA MOTOR CORP(TM) | 2,321 | 3,382 | +1,061 | 399,235 | 676,028 | 0.14% | +276,793 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 46,520 | 42,545 | -3,975 | 773,162 | 1,039,800 | 0.21% | +266,638 |
| TEMPUS AI INC(TEM) | 9,750 | 9,050 | -700 | 577,005 | 841,741 | 0.17% | +264,736 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 14,925 | +14,925 | 0 | 263,725 | 0.05% | +263,725 |
| NVENT ELECTRIC PLC(NVT) | 12,405 | 12,235 | -170 | 911,023 | 1,174,560 | 0.24% | +263,537 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 27,500 | +27,500 | 0 | 262,625 | 0.05% | +262,625 |
| GDS HLDGS LTD(GDS) | 0 | 6,925 | +6,925 | 0 | 259,688 | 0.05% | +259,688 |
| KAROOOOO LTD(KARO) | 0 | 4,650 | +4,650 | 0 | 254,913 | 0.05% | +254,913 |
| CYBERARK SOFTWARE LTD | 2,318 | 2,303 | -15 | 899,199 | 1,149,727 | 0.24% | +250,528 |
| RUBRIK INC.(RBRK) | 3,540 | 6,890 | +3,350 | 302,953 | 547,755 | 0.11% | +244,802 |
| WAYSTAR HLDG CORP(WAY) | 7,830 | 14,130 | +6,300 | 302,786 | 535,668 | 0.11% | +232,882 |
| MERITAGE HOMES CORP(MTH) | 0 | 3,300 | +3,300 | 0 | 230,109 | 0.05% | +230,109 |
| GALAXY DIGITAL INC.(GLXY) | 15,705 | 14,625 | -1,080 | 348,965 | 578,858 | 0.12% | +229,893 |
| AMCOR PLC(AMCR) | 0 | 28,500 | +28,500 | 0 | 226,860 | 0.05% | +226,860 |
| VANGUARD INDEX FDS | 4,927 | 4,927 | 0 | 2,154,380 | 2,375,356 | 0.49% | +220,976 |
| WHEATON PRECIOUS METALS CORP(WPM) | 17,135 | 16,180 | -955 | 1,536,838 | 1,752,618 | 0.36% | +215,780 |
| ALAMOS GOLD INC NEW | 49,185 | 45,745 | -3,440 | 1,322,684 | 1,534,563 | 0.31% | +211,879 |
| SPROTT INC(SII) | 14,580 | 13,800 | -780 | 993,205 | 1,203,058 | 0.25% | +209,853 |
| GOLDMAN SACHS ETF TR | 0 | 1,585 | +1,585 | 0 | 206,541 | 0.04% | +206,541 |
| CBRE GROUP INC(CBRE) | 0 | 1,351 | +1,351 | 0 | 206,284 | 0.04% | +206,284 |
| METLIFE INC(MET) | 0 | 2,485 | +2,485 | 0 | 205,634 | 0.04% | +205,634 |
| ISHARES TR | 0 | 1,441 | +1,441 | 0 | 205,198 | 0.04% | +205,198 |
| NEXTERA ENERGY INC(NEE) | 28,574 | 27,496 | -1,078 | 2,086,473 | 2,287,942 | 0.47% | +201,469 |
| CHEVRON CORP NEW(CVX) | 30,197 | 30,100 | -97 | 4,468,552 | 4,662,791 | 0.95% | +194,239 |
| CONSTELLATION ENERGY CORP(CEG) | 3,273 | 3,318 | +45 | 1,003,600 | 1,188,375 | 0.24% | +184,775 |
| ISHARES INC | 86,404 | 80,828 | -5,576 | 5,211,889 | 5,393,652 | 1.10% | +181,763 |
| CEMEX SAB DE CV(CX) | 123,435 | 116,505 | -6,930 | 885,029 | 1,060,196 | 0.22% | +175,167 |
| HOME DEPOT INC(HD) | 18,635 | 18,358 | -277 | 6,929,425 | 7,101,058 | 1.45% | +171,633 |
| VIKING HOLDINGS LTD(VIK) | 15,180 | 16,700 | +1,520 | 828,221 | 993,650 | 0.20% | +165,429 |
| STRYKER CORPORATION(SYK) | 4,139 | 4,840 | +701 | 1,621,702 | 1,787,122 | 0.37% | +165,420 |
| WISDOMTREE TR(WT) | 8,004 | 8,004 | 0 | 907,494 | 1,062,931 | 0.22% | +155,437 |
| JOHNSON & JOHNSON(JNJ) | 5,103 | 5,021 | -82 | 793,823 | 948,417 | 0.19% | +154,594 |
| TKO GROUP HOLDINGS INC(TKO) | 14,130 | 13,444 | -686 | 2,507,510 | 2,661,374 | 0.54% | +153,864 |
| ISHARES TR | 14,428 | 13,688 | -740 | 3,189,021 | 3,342,062 | 0.68% | +153,041 |
| VANGUARD INDEX FDS | 6,686 | 6,686 | 0 | 1,864,926 | 2,014,425 | 0.41% | +149,499 |
| SEAGATE TECHNOLOGY HLDNGS PL | 2,560 | 2,390 | -170 | 388,966 | 537,774 | 0.11% | +148,808 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 7,315 | 7,281 | -34 | 1,752,016 | 1,896,701 | 0.39% | +144,685 |